GCM
Greywolf Capital Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-163,013
| Closed | -$2.26M | – | 7 |
|
|
2016
Q1 | $2.26M | Sell |
163,013
-282,697
| -63% | -$3.92M | 0.39% | 7 |
|
|
2015
Q4 | $6.19M | Hold |
445,710
| – | – | 1.07% | 8 |
|
|
2015
Q3 | $21.1M | Buy |
445,710
+251,608
| +130% | +$11.9M | 3.46% | 7 |
|
|
2015
Q2 | $9.69M | Buy |
+194,102
| New | +$9.69M | 1.46% | 8 |
|